Charges

Security interests and charges registered against the company

1 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #9

Outstanding

Created On: 30 Sept 2025

Delivered On: 7 Oct 2025

Charge Code: 092039890009

Persons Entitled:

Virgin Media Finco Limited

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 20 Oct 2014

Satisfied On: 3 Aug 2018

Charge Code: 092039890001

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited

A registered charge #2

Fully Satisfied

Created On: 27 May 2015

Satisfied On: 3 Aug 2018

Charge Code: 092039890002

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited

A registered charge #3

Fully Satisfied

Created On: 21 Nov 2016

Satisfied On: 3 Aug 2018

Charge Code: 092039890003

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited

A registered charge #4

Fully Satisfied

Created On: 30 Jun 2017

Satisfied On: 3 Aug 2018

Charge Code: 092039890004

Persons Entitled:

Hsbc Corporate Trustee Company (uk) Limited As Security Agent

Particulars:

N/A.

A registered charge #5

Fully Satisfied

Created On: 24 Jul 2018

Satisfied On: 4 Feb 2019

Charge Code: 092039890005

Persons Entitled:

Ares Management Limited (as Security Agent For Each Of The Secured Parties (as Defined In The Instrument))

A registered charge #6

Fully Satisfied

Created On: 25 Jan 2019

Satisfied On: 27 Aug 2025

Charge Code: 092039890006

Persons Entitled:

Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

A registered charge #7

Fully Satisfied

Created On: 19 Jul 2019

Satisfied On: 27 Aug 2025

Charge Code: 092039890007

Persons Entitled:

Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))

A registered charge #8

Fully Satisfied

Created On: 9 Sept 2024

Satisfied On: 27 Aug 2025

Charge Code: 092039890008

Persons Entitled:

Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)